0001522807-20-000004.txt : 20200325 0001522807-20-000004.hdr.sgml : 20200325 20200325114054 ACCESSION NUMBER: 0001522807-20-000004 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200311 FILED AS OF DATE: 20200325 DATE AS OF CHANGE: 20200325 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sachs Adam Ross CENTRAL INDEX KEY: 0001720015 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22570 FILM NUMBER: 20740692 MAIL ADDRESS: STREET 1: C/O BROOKFIELD INVESTMENT MANAGEMENT INC STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH CITY: NEW YORK STATE: NY ZIP: 10281 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Global Listed Infrastructure Income Fund Inc. CENTRAL INDEX KEY: 0001522807 IRS NUMBER: 800736693 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-549-8328 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 FORMER COMPANY: FORMER CONFORMED NAME: Brookfield Investment Management Global Infrastructure Income Fund Inc. DATE OF NAME CHANGE: 20110608 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2020-03-11 0 0001522807 Brookfield Global Listed Infrastructure Income Fund Inc. INF 0001720015 Sachs Adam Ross C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281 0 1 0 0 Chief Compliance Officer common stock 2020-02-11 4 D 0 282.275 D 0 D Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield real Assets Income Fund Inc. {NYSE:RA} in exchange for 212 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of the reorganization. /s/Waheed Olowa, on behalf of Adam Sachs 2020-03-25